CONFLUENT INC
NASDAQ: CFLT (Confluent, Inc.)
Last update: 5 hours ago30.70
-0.02 (-0.07%)
| Previous Close | 30.72 |
| Open | 30.67 |
| Volume | 16,226,951 |
| Avg. Volume (3M) | 15,591,785 |
| Market Cap | 10,979,686,400 |
| Price / Earnings (Forward) | 62.50 |
| Price / Sales | 9.00 |
| Price / Book | 9.35 |
| 52 Weeks Range | |
| Earnings Date | 29 Apr 2026 |
| Profit Margin | -31.42% |
| Operating Margin (TTM) | -37.32% |
| Diluted EPS (TTM) | -0.970 |
| Quarterly Revenue Growth (YOY) | 24.80% |
| Total Debt/Equity (MRQ) | 108.15% |
| Current Ratio (MRQ) | 4.42 |
| Operating Cash Flow (TTM) | 32.66 M |
| Levered Free Cash Flow (TTM) | 178.63 M |
| Return on Assets (TTM) | -9.95% |
| Return on Equity (TTM) | -34.18% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Confluent, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.25 |
|
Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer’s cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 3.61% |
| % Held by Institutions | 95.62% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Optimus Prime Fund Management Co., Ltd. | 30 Sep 2025 | 5,920,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 31.00 (Bernstein, 0.98%) | Hold |
| 31.00 (RBC Capital, 0.98%) | Hold | |
| 31.00 (Citigroup, 0.98%) | Hold | |
| 31.00 (DA Davidson, 0.98%) | Hold | |
| 31.00 (Canaccord Genuity, 0.98%) | Hold | |
| 31.00 (UBS, 0.98%) | Hold | |
| 31.00 (Baird, 0.98%) | Hold | |
| 31.00 (Wells Fargo, 0.98%) | Hold | |
| Median | 31.00 (0.98%) | |
| Average | 31.00 (0.98%) | |
| Total | 8 Hold | |
| Avg. Price @ Call | 29.98 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Bernstein | 23 Jan 2026 | 31.00 (0.98%) | Hold | 30.55 |
| Baird | 09 Dec 2025 | 31.00 (0.98%) | Hold | 29.90 |
| Canaccord Genuity | 09 Dec 2025 | 31.00 (0.98%) | Hold | 29.90 |
| Citigroup | 09 Dec 2025 | 31.00 (0.98%) | Hold | 29.90 |
| DA Davidson | 09 Dec 2025 | 31.00 (0.98%) | Hold | 29.90 |
| 08 Dec 2025 | 29.00 (-5.54%) | Buy | 29.87 | |
| RBC Capital | 09 Dec 2025 | 31.00 (0.98%) | Hold | 29.90 |
| UBS | 09 Dec 2025 | 31.00 (0.98%) | Hold | 29.90 |
| Wells Fargo | 08 Dec 2025 | 31.00 (0.98%) | Hold | 29.87 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Jan 2026 | Announcement | Confluent to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on February 11, 2026 |
| 11 Dec 2025 | Announcement | Workato Partners with Confluent to Power AI Agents That Detect and Act in Real Time |
| 09 Dec 2025 | Announcement | CFLT Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of Confluent to IBM |
| 08 Dec 2025 | Announcement | IBM to Acquire Confluent to Create Smart Data Platform for Enterprise Generative AI |
| 25 Nov 2025 | Announcement | Confluent Named a Leader in Streaming Data Platforms |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |